Global Endowment Management’s Philip Morris PM Stock Holding History

Global Endowment Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,800	Closed	-$1.79M	–	146
2019 Q2	$1.79M	Buy	+22,800	New	+$1.88M	0.17%	50
2018 Q4	–	Sell	-85,440	Closed	-$6.97M	–	215
2018 Q3	$6.97M	Buy	85,440 +3,000	+4%	+$246K	0.92%	18
2018 Q2	$6.66M	Buy	82,440 +78,300	+1,891%	+$6.64M	0.87%	17
2018 Q1	$412K	Hold	4,140	–	–	0.06%	161
2017 Q4	$437K	Sell	4,140 -12,000	-74%	-$1.28M	0.06%	148
2017 Q3	$1.79M	Sell	16,140 -146,500	-90%	-$17M	0.25%	81
2017 Q2	$19.1M	Hold	162,640	–	–	2.6%	8
2017 Q1	$18.4M	Buy	162,640 +2,000	+1%	+$206K	2.67%	6
2016 Q4	$14.7M	Hold	160,640	–	–	2.28%	9
2016 Q3	$15.6M	Hold	160,640	–	–	2.59%	8
2016 Q2	$16.3M	Hold	160,640	–	–	3.48%	6
2016 Q1	$15.8M	Buy	160,640 +10,200	+7%	+$935K	3.37%	6
2015 Q4	$13.2M	Sell	150,440 -45,390	-23%	-$3.94M	2.43%	8
2015 Q3	$15.5M	Buy	195,830 +1,310	+0.7%	+$108K	2.31%	7
2015 Q2	$15.6M	Buy	194,520 +191,300	+5,941%	+$15.7M	2.17%	8
2015 Q1	$243K	Hold	3,220	–	–	0.04%	224
2014 Q4	$262K	Hold	3,220	–	–	0.04%	225
2014 Q3	$269K	Hold	3,220	–	–	0.04%	216
2014 Q2	$271K	Hold	3,220	–	–	0.04%	207
2014 Q1	$264K	Hold	3,220	–	–	0.04%	204
2013 Q4	$281K	Buy	+3,220	New	+$281K	0.06%	186

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Endowment Management's PM Position: Q3 2019 in Review

Global Endowment Management sold out of Philip Morris (PM) in Q3 2019, closing a stake of 22,800 shares — an estimated $1.79M sold.

Global Endowment Management first reported a position in PM in Q4 2013 and held it in 21 quarters. The position peaked at $19.1M in Q2 2017. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

Global Endowment Management reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 22,800 Philip Morris shares in Q3 2019, an estimated $1.79M.
Global Endowment Management first reported a position in Philip Morris in Q4 2013 and held it in 21 quarters.
Global Endowment Management's Philip Morris position peaked at $19.1M in Q2 2017.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.